hethersett old hall school limited
hethersett old hall school limited Company Information
Company Number
01091829
Website
http://hohs.co.ukRegistered Address
prospect house rouen road, norwich, NR1 1RE
Industry
Primary education
General secondary education
Telephone
01603810390
Next Accounts Due
1793 days late
Group Structure
View All
Shareholders
-0%
hethersett old hall school limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT OLD HALL SCHOOL LIMITED at £1.4m based on a Turnover of £2.1m and 0.66x industry multiple (adjusted for size and gross margin).
hethersett old hall school limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT OLD HALL SCHOOL LIMITED at £309.3k based on an EBITDA of £61.2k and a 5.05x industry multiple (adjusted for size and gross margin).
hethersett old hall school limited Estimated Valuation
Pomanda estimates the enterprise value of HETHERSETT OLD HALL SCHOOL LIMITED at £719.2k based on Net Assets of £361.9k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Hethersett Old Hall School Limited Overview
Hethersett Old Hall School Limited is a live company located in norwich, NR1 1RE with a Companies House number of 01091829. It operates in the pre-primary education sector, SIC Code 85100. Founded in January 1973, it's largest shareholder is unknown. Hethersett Old Hall School Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Hethersett Old Hall School Limited Health Check
Pomanda's financial health check has awarded Hethersett Old Hall School Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.1m)
£2.1m - Hethersett Old Hall School Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)
1% - Hethersett Old Hall School Limited
2.5% - Industry AVG
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
47.6% - Hethersett Old Hall School Limited
47.6% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (9.2%)
-2.5% - Hethersett Old Hall School Limited
9.2% - Industry AVG
Employees
with 74 employees, this is similar to the industry average (82)
74 - Hethersett Old Hall School Limited
82 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has a lower pay structure (£26k)
£19.1k - Hethersett Old Hall School Limited
£26k - Industry AVG
Efficiency
resulting in sales per employee of £27.9k, this is less efficient (£39.1k)
£27.9k - Hethersett Old Hall School Limited
£39.1k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (2 days)
111 days - Hethersett Old Hall School Limited
2 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (21 days)
17 days - Hethersett Old Hall School Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (3 days)
14 days - Hethersett Old Hall School Limited
3 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (99 weeks)
10 weeks - Hethersett Old Hall School Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.6%, this is a higher level of debt than the average (23.7%)
76.6% - Hethersett Old Hall School Limited
23.7% - Industry AVG
HETHERSETT OLD HALL SCHOOL LIMITED financials
Hethersett Old Hall School Limited's latest turnover from July 2017 is £2.1 million and the company has net assets of £361.9 thousand. According to their latest financial statements, Hethersett Old Hall School Limited has 74 employees and maintains cash reserves of £204.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,064,095 | 2,043,870 | 1,954,859 | 2,024,584 | 2,092,951 | 2,340,915 | 2,252,667 | 2,094,833 | 1,932,300 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,738 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -56,242 | -18,363 | -78,397 | -112,169 | 51,444 | 69,377 | 186,712 | 244,752 | -176,817 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -56,242 | -18,363 | -78,397 | -112,169 | 51,444 | 69,377 | 186,712 | 244,752 | -176,817 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -56,242 | -18,363 | -78,397 | -112,169 | 51,444 | 69,377 | 186,712 | 244,752 | -176,817 |
| Employee Costs | 1,412,554 | 1,356,002 | 1,320,043 | 1,364,011 | 1,312,053 | 1,491,604 | 1,429,304 | 1,269,996 | 1,488,535 |
| Number Of Employees | 74 | 76 | 77 | 77 | 81 | 84 | 88 | 83 | 87 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 564,340 | 459,605 | 545,649 | 578,433 | 655,207 | 751,042 | 832,057 | 861,428 | 917,600 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 92,273 | 92,273 | 92,273 | 105,532 | 102,669 | 102,669 | 102,669 | 102,669 | 102,669 |
| Total Fixed Assets | 656,713 | 551,978 | 638,022 | 684,065 | 757,976 | 853,811 | 934,826 | 964,197 | 1,020,369 |
| Stock & work in progress | 42,579 | 40,895 | 32,456 | 23,895 | 23,690 | 17,812 | 35,027 | 783 | 1,120 |
| Trade Debtors | 632,625 | 713,300 | 8,577 | 20,449 | 40,311 | 9,313 | 9,013 | 14,855 | 20,417 |
| Group Debtors | 5,824 | 19,369 | 0 | 2,444 | 0 | 8,175 | 4,107 | 7,494 | 5,557 |
| Misc Debtors | 3,324 | 14,144 | 22,742 | 7,127 | 5,741 | 4,565 | 39,562 | 38,976 | 28,095 |
| Cash | 204,841 | 151,641 | 118,155 | 209,924 | 252,174 | 325,696 | 213,046 | 136,161 | 151,512 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 889,193 | 939,349 | 181,930 | 263,839 | 321,916 | 365,561 | 300,755 | 198,269 | 206,701 |
| total assets | 1,545,906 | 1,491,327 | 819,952 | 947,904 | 1,079,892 | 1,219,372 | 1,235,581 | 1,162,466 | 1,227,070 |
| Bank overdraft | 16,036 | 0 | 0 | 0 | 26,228 | 61,852 | 93,960 | 171,354 | 345,476 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,041 |
| Trade Creditors | 52,631 | 58,338 | 41,530 | 50,942 | 27,030 | 51,670 | 17,894 | 13,574 | 10,243 |
| Group/Directors Accounts | 0 | 0 | 3,716 | 0 | 940 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 963,265 | 1,014,873 | 248,697 | 292,556 | 309,119 | 419,824 | 445,341 | 425,604 | 446,447 |
| total current liabilities | 1,031,932 | 1,073,211 | 293,943 | 343,498 | 363,317 | 533,346 | 557,195 | 610,532 | 864,207 |
| loans | 152,100 | 0 | 0 | 0 | 0 | 20,896 | 82,633 | 142,896 | 198,577 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 152,100 | 0 | 0 | 0 | 0 | 20,896 | 82,633 | 142,896 | 198,577 |
| total liabilities | 1,184,032 | 1,073,211 | 293,943 | 343,498 | 363,317 | 554,242 | 639,828 | 753,428 | 1,062,784 |
| net assets | 361,874 | 418,116 | 526,009 | 604,406 | 716,575 | 665,130 | 595,753 | 409,038 | 164,286 |
| total shareholders funds | 361,874 | 418,116 | 526,009 | 604,406 | 716,575 | 665,130 | 595,753 | 409,038 | 164,286 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 112,668 | 115,127 | 116,524 | 109,911 | 108,874 | 133,067 | 101,272 | 96,371 | 90,828 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,684 | 8,439 | 8,561 | 205 | 5,878 | -17,215 | 34,244 | -337 | 1,120 |
| Debtors | -105,040 | 715,494 | -11,960 | -13,169 | 23,999 | -30,629 | -8,643 | 7,256 | 156,738 |
| Creditors | -5,707 | 16,808 | -9,412 | 23,912 | -24,640 | 33,776 | 4,320 | 3,331 | 10,243 |
| Accruals and Deferred Income | -51,608 | 766,176 | -43,859 | -16,563 | -110,705 | -25,517 | 19,737 | -20,843 | 446,447 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | -218,759 | -29,083 | -40,199 | -30,883 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | -218,759 | -29,083 | -40,199 | -30,983 | |||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62,041 | 62,041 |
| Group/Directors Accounts | 0 | -3,716 | 3,716 | -940 | 940 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 152,100 | 0 | 0 | 0 | -20,896 | -61,737 | -60,263 | -55,681 | 198,577 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,738 | |
| cash flow from financing | -93,246 | 3,716 | -940 | -19,955 | -61,737 | -60,260 | -117,722 | 577,983 | |
| cash and cash equivalents | |||||||||
| cash | 53,200 | 33,486 | -91,769 | -42,250 | -73,522 | 112,650 | 76,885 | -15,351 | 151,512 |
| overdraft | 16,036 | 0 | 0 | -26,228 | -35,624 | -32,108 | -77,394 | -174,122 | 345,476 |
| change in cash | 37,164 | 33,486 | -91,769 | -16,022 | -37,898 | 144,758 | 154,279 | 158,771 | -193,964 |
hethersett old hall school limited Credit Report and Business Information
Hethersett Old Hall School Limited Competitor Analysis
Perform a competitor analysis for hethersett old hall school limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in NR1 area or any other competitors across 12 key performance metrics.
hethersett old hall school limited Ownership
HETHERSETT OLD HALL SCHOOL LIMITED group structure
Hethersett Old Hall School Limited has 1 subsidiary company.
Ultimate parent company
HETHERSETT OLD HALL SCHOOL LIMITED
01091829
1 subsidiary
hethersett old hall school limited directors
Hethersett Old Hall School Limited currently has 3 directors. The longest serving directors include Mr Matthews Martin John Anthony (Sep 2011) and Mr Peter Hazell (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthews Martin John Anthony | England | 65 years | Sep 2011 | - | Director |
| Mr Peter Hazell | 60 years | May 2014 | - | Director | |
| Mrs Nathalie Roberts | 54 years | Jun 2018 | - | Director |
P&L
July 2017turnover
2.1m
+1%
operating profit
-51.4k
0%
gross margin
47.7%
-1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
361.9k
-0.13%
total assets
1.5m
+0.04%
cash
204.8k
+0.35%
net assets
Total assets minus all liabilities
hethersett old hall school limited company details
company number
01091829
Type
Private Ltd By Guarantee w/o Share Cap
industry
85100 - Pre-primary education
85200 - Primary education
85310 - General secondary education
incorporation date
January 1973
age
51
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
July 2017
address
prospect house rouen road, norwich, NR1 1RE
accountant
-
auditor
-
hethersett old hall school limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 4 charges/mortgages relating to hethersett old hall school limited. Currently there are 4 open charges and 0 have been satisfied in the past.
hethersett old hall school limited Companies House Filings - See Documents
| date | description | view/download |
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